206323 REVENUES AND EXPENDITURES SUMMARY STATEMENT - ALL FUNDS 2025-2026 Troy School District No. 287 REVENUES BUDGET ACTUAL Local Revenue $1,137,737.00 $1,239,127.00 State Revenue 3,963,777.00 3,984,861.00 Federal Revenue 364,880.00 294,838.00 Other Revenue 34,551.00 17,323.00 TOTAL REVENUES $5,500,945.00 $5,536,149.00 Transfers IN 669.00 313,445.00 TOTAL REVENUES & TRANSFERS $5,501,614.00 $5,849,594.00 EXPENDITURES Total Instruction $2,705,023.00 $2,875,336.00 *Salary & Benefits 2,452,279.00 2,548,267.00 Total Support Services 2,560,619.00 2,114,373.00 *Salary & Benefits 1,571,473.00 1,365,338.00 Total Non-Instructional Services 653,795.00 478,515.00 *Salary & Benefits 151,266.00 142,488.00 Total Facility Acquisition 498,112.00 149,840.00 Total Debt Services - 13,191.00 Total Contingency Reserve 50,000.00 TOTAL EXPENDITURES $6,467,549.00 $5,631,255.00 Transfers OUT 352,612.00 328,445.00 TOTAL EXPENDITURES & TRANSFERS $6,820,161.00 $5,959,700.00 BEGINNING FUND BALANCE at July 1, 2025 $2,084,597.00 $1,945,985.00 Adjustments - - ADJUSTED BEGINNING FUND BALANCE at July 1, 2025 $2,084,597.00 $1,945,985.00 ENDING FUND BALANCE at June 30, 2026 $766,050.00 $1,835,879.00 *This dollar amount is included in the total on the line above. The undersigned certify that this is a true and correct report of the financial condition of the Troy School District No. 287. /s/ Pamela Hubbard Chairperson of the Board /s/ Theresa Priebe Clerk of the Board /s/ Theresa Priebe Treasurer of the Board